BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 9.6%
248,074
-3,890
2
$27.8M 4.14%
66,138
+595
3
$22.5M 3.36%
53,591
+506
4
$18.7M 2.78%
154,448
-6,469
5
$18.5M 2.76%
35,347
-1,134
6
$13.8M 2.06%
28,772
+1,046
7
$13.1M 1.95%
134,950
-2,690
8
$12.8M 1.9%
48,594
-725
9
$12.6M 1.88%
219,918
+1,780
10
$12.6M 1.88%
327,867
-1,893
11
$11.7M 1.75%
258,917
+3,890
12
$11.6M 1.72%
114,486
-4,012
13
$11.2M 1.67%
416,673
-21,027
14
$10.9M 1.63%
318,481
+7,243
15
$10.6M 1.58%
52,922
+625
16
$10.3M 1.54%
14,111
-48
17
$10.3M 1.54%
219,104
+13,044
18
$9.79M 1.46%
408,803
-15,415
19
$8.87M 1.32%
326,373
+8,541
20
$8.68M 1.29%
86,200
-2,000
21
$8.57M 1.28%
127,377
+65
22
$8.25M 1.23%
13
23
$8.22M 1.22%
121,090
-2,416
24
$8.03M 1.2%
22,444
-196
25
$7.5M 1.12%
43,721
-2,044
1
2 3 4 5